USHW MSFT 3xShortSG261006

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Last Price
3.840
+0.06 (+1.59%)
Bid
3.840
Ask
3.850
  • Open
    3.850
  • High
    3.860
  • Low
    3.810
  • Last Intrinsic Close
    3.759
  • Traded Value
    -
  • Volume
    -
  • Sensitivity
    0.370
  • Effective Leverage
    -3.79
Underlying Reference Close
  • MSFT
  • 415.49
  • -2.3 (-0.55%)
Prev. Day Close
417.79
Air Bag Trigger Level
498.59
-0.55%
+16%
+20%
Air Bag Trigger Level
498.59
Last Update: 20/11/2024 (Eastern Standard Time)
Underlying Reference Price
Last Update: 21/11/2024 17:40

Static Data - Daily Leverage Certificate

  • Code
    USHW
  • Type
    Daily Short
  • ISIN
    LU2517562281
  • Guarantor
    SG
  • Underlying Asset
    Microsoft Corp (MSFT)
  • Leverage Factor
    -3x
  • Issuer
    SG Issuer
  • Issued Qty
    2,700,000
  • Listing Date
    08/10/2024
  • DLC Trading Currency
    SGD
  • Last Trading Date
    29/09/2026
  • Underlying Currency
    USD
  • Expiry Date
    06/10/2026
  • Air Bag Trigger Level
    20%

Trading Data

  • Sensitivity
    0.370
  • Outstanding Qty / (%)4
    1,600 (0.06%)
  • % Spread
    0.26%
  • Outstanding Change
    -

Costs and Fees

  • Management Fee
    0.4% per annum
  • Gap Premium
    11.5% per annum
  • Daily Cost / (%)
    -0.000791 (-0.02%)

Legal Documents

MSFT 3xShortSG261006

Last Intrinsic Close
Last Update: 20/11/2024 (Eastern Standard Time)

MSFT

Last at 5PM
Last Update: 21/11/2024 17:40

Historical Performance Data

  Day Before 1 week 1 month 6 months
Product +1.84% +6.70% -0.30% -
Underlying -0.55% -2.28% -0.64% -2.32%
Last Update: 20/11/2024
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